STGW Stagwell Inc
Price (delayed)
$5.94
Market cap
$1.58B
P/E Ratio
297
Dividend/share
N/A
EPS
$0.02
Enterprise value
$3.11B
Highlights
Stagwell's revenue has increased by 12% YoY and by 4.9% from the previous quarter
The gross profit has grown by 10% YoY and by 5% from the previous quarter
The company's equity rose by 16% QoQ but it fell by 7% YoY
The quick ratio has contracted by 13% from the previous quarter but it has grown by 10% YoY
The gross margin has contracted by 2.2% YoY
Key stats
What are the main financial stats of STGW
Market
Valuations
Earnings
Shares outstanding
266.66M
Market cap
$1.58B
Enterprise value
$3.11B
Price to earnings (P/E)
297
Price to book (P/B)
4.71
Price to sales (P/S)
0.23
EV/EBIT
28.88
EV/EBITDA
9.3
EV/Sales
1.1
Revenue
$2.84B
Gross profit
$998.24M
Operating income
$133.07M
Net income
$2.26M
EBIT
$107.76M
EBITDA
$334.53M
Free cash flow
$88.85M
Per share
Balance sheet
Liquidity
EPS
$0.02
EPS diluted
$0.02
Free cash flow per share
$0.8
Book value per share
$1.26
Revenue per share
$25.62
TBVPS
$13.68
Total assets
$3.91B
Total liabilities
$3.12B
Debt
$1.66B
Equity
$331.73M
Working capital
-$232.15M
Debt to equity
5
Current ratio
0.83
Quick ratio
0.75
Net debt/EBITDA
4.57
Margins
Efficiency
Dividend
EBITDA margin
11.8%
Gross margin
35.1%
Net margin
0.1%
Operating margin
4.7%
Return on assets
0.1%
Return on equity
0.7%
Return on invested capital
6%
Return on capital employed
4.2%
Return on sales
3.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
STGW stock price
How has the Stagwell stock price performed over time
Intraday
-0.34%
1 week
-3.88%
1 month
-12%
1 year
1.02%
YTD
-9.73%
QTD
-9.73%
Financial performance
How have Stagwell's revenue and profit performed over time
Revenue
$2.84B
Gross profit
$998.24M
Operating income
$133.07M
Net income
$2.26M
Gross margin
35.1%
Net margin
0.1%
STGW's operating income is up by 47% year-on-year and by 22% since the previous quarter
The operating margin has increased by 31% year-on-year and by 18% since the previous quarter
Stagwell's revenue has increased by 12% YoY and by 4.9% from the previous quarter
The gross profit has grown by 10% YoY and by 5% from the previous quarter
Growth
What is Stagwell's growth rate over time
Valuation
What is Stagwell stock price valuation
P/E
297
P/B
4.71
P/S
0.23
EV/EBIT
28.88
EV/EBITDA
9.3
EV/Sales
1.1
STGW's price to book (P/B) is 17% less than its last 4 quarters average of 5.7
The company's equity rose by 16% QoQ but it fell by 7% YoY
The stock's price to sales (P/S) is 23% less than its 5-year quarterly average of 0.3 and 23% less than its last 4 quarters average of 0.3
Stagwell's revenue has increased by 12% YoY and by 4.9% from the previous quarter
Efficiency
How efficient is Stagwell business performance
The ROS has decreased by 27% YoY and by 24% QoQ
The ROIC has contracted by 23% from the previous quarter and by 20% YoY
Dividends
What is STGW's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Stagwell financials performed over time
STGW's total assets is 25% higher than its total liabilities
The quick ratio has contracted by 13% from the previous quarter but it has grown by 10% YoY
The current ratio has decreased by 13% QoQ but it has increased by 11% YoY
The debt to equity fell by 19% QoQ but it rose by 19% YoY
The company's equity rose by 16% QoQ but it fell by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.